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BlackRock Group’s CTS Corp CTS Stock Holding History

BlackRock Group’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.27M Buy
56,916
+21,244
+60% +$435K ﹤0.01% 2015
2016
Q3 		$664K Buy
35,672
+4,134
+13% +$78.1K ﹤0.01% 2211
2016
Q2 		$565K Buy
31,538
+2,184
+7% +$37.7K ﹤0.01% 2217
2016
Q1 		$461K Buy
29,354
+5,644
+24% +$84.5K ﹤0.01% 2273
2015
Q4 		$418K Buy
23,710
+465
+2% +$8.68K ﹤0.01% 2267
2015
Q3 		$431K Buy
23,245
+2,305
+11% +$43.2K ﹤0.01% 2261
2015
Q2 		$404K Buy
20,940
+4,780
+30% +$88.2K ﹤0.01% 2343
2015
Q1 		$291K Sell
16,160
-1,039
-6% -$17.6K ﹤0.01% 2369
2014
Q4 		$306K Sell
17,199
-1,543
-8% -$26.9K ﹤0.01% 2388
2014
Q3 		$298K Sell
18,742
-885
-5% -$15.7K ﹤0.01% 2342
2014
Q2 		$367K Sell
19,627
-16,518
-46% -$304K ﹤0.01% 2302
2014
Q1 		$755K Sell
36,145
-3,081
-8% -$61.4K ﹤0.01% 2100
2013
Q4 		$781K Buy
39,226
+2,088
+6% +$37.3K ﹤0.01% 2078
2013
Q3 		$586K Buy
37,138
+6,061
+20% +$87.8K ﹤0.01% 2166
2013
Q2 		$424K Buy
+31,077
New +$351K ﹤0.01% 2101

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock Group's CTS Position: Q4 2016 in Review

BlackRock Group increased its CTS Corp (CTS) stake by 60% in Q4 2016, buying an estimated $435K and bringing the position to 56,916 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

BlackRock Group first reported a position in CTS in Q2 2013 and has held it in 15 quarters since. 118 funds tracked by Wall St. Rank hold CTS as of Q4 2016.

  • BlackRock Group held 56,916 shares of CTS Corp worth $1.27M as of Q4 2016.
  • BlackRock Group bought 21,244 CTS Corp shares in Q4 2016, an estimated $435K.
  • CTS Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2015 holding.
  • BlackRock Group first reported a position in CTS Corp in Q2 2013 and has held it in 15 quarters since.
  • 118 funds tracked by Wall St. Rank held CTS Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.